Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Hydref Accounting Ltd
- Incorporated
- 13 November 2019 (6 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Financial management (70221)
- Owned by
- Kathleen Docherty
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 9 Cirencester Office ParkTetbury RoadCirencesterGL7 6JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kathleen Docherty
Individual · Notified 13 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,111
- Cash
- £22,028
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072 | £1,996 | £1,456 | £1,842 | £2,320 | |
| Current Assets | £35,885 | £27,144 | £8,256 | £7,048 | £5,672 | |
| Debtors | £13,857 | £5,780 | £6,777 | £2,508 | £5,051 | |
| Cash | £22,028 | £21,364 | £1,479 | £4,540 | £621 | £5 |
| Creditors (< 1 year) | £13,540 | £13,275 | £7,102 | £7,355 | £7,437 | £593 |
| Net Current Assets | £22,345 | £13,869 | £1,154 | (£307) | (£1,765) | (£588) |
| Net Assets | £23,111 | £15,486 | £2,334 | £1,185 | £114 | £144 |
| Shareholder Funds | £23,111 | £15,486 | £2,334 | £1,185 | £114 | £144 |
Filings
Filing history not loaded yet. See it on Companies House
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